BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $15.3M | 0.13% |
+209,657
| New | +$15.3M |
|
177
Stifel
SF
$11.5B
| $15.2M | 0.13% |
300,263
-1,138
| -0.4% | -$57.4K |
|
178
Affiliated Managers Group
AMG
$6.54B
| $15.1M | 0.13% |
148,232
+5,019
| +4% | +$510K |
|
179
AES
AES
$9.21B
| $15.1M | 0.13% |
640,490
+107,524
| +20% | +$2.53M |
|
180
Signet Jewelers
SIG
$3.85B
| $15.1M | 0.13% |
551,897
-24,556
| -4% | -$670K |
|
181
Regions Financial
RF
$24.1B
| $15M | 0.12% |
927,453
+917,312
| +9,046% | +$14.8M |
|
182
Freeport-McMoran
FCX
$66.5B
| $14.7M | 0.12% |
564,230
-2,156,618
| -79% | -$56.1M |
|
183
Hewlett Packard
HPE
$31B
| $14.6M | 0.12% |
1,232,206
+1,218,292
| +8,756% | +$14.4M |
|
184
Cheniere Energy
LNG
$51.8B
| $14.3M | 0.12% |
238,622
+123,469
| +107% | +$7.41M |
|
185
FMC
FMC
$4.72B
| $14.1M | 0.12% |
122,368
+14,218
| +13% | +$1.63M |
|
186
Air Lease Corp
AL
$7.12B
| $14M | 0.12% |
314,959
-1,295
| -0.4% | -$57.5K |
|
187
First Bancorp
FBP
$3.54B
| $13.7M | 0.11% |
1,485,802
+165,455
| +13% | +$1.53M |
|
188
Genuine Parts
GPC
$19.4B
| $13.7M | 0.11% |
136,019
+14,415
| +12% | +$1.45M |
|
189
Evercore
EVR
$12.3B
| $13.6M | 0.11% |
124,255
-425
| -0.3% | -$46.6K |
|
190
Masco
MAS
$15.9B
| $13.6M | 0.11% |
246,806
+9,884
| +4% | +$543K |
|
191
Prosperity Bancshares
PB
$6.46B
| $13.6M | 0.11% |
195,461
-793
| -0.4% | -$55K |
|
192
Arrow Electronics
ARW
$6.57B
| $13.5M | 0.11% |
138,440
-228,146
| -62% | -$22.2M |
|
193
Quest Diagnostics
DGX
$20.5B
| $13.5M | 0.11% |
112,958
+220
| +0.2% | +$26.2K |
|
194
Tractor Supply
TSCO
$32.1B
| $13.4M | 0.11% |
+475,220
| New | +$13.4M |
|
195
Whirlpool
WHR
$5.28B
| $13.3M | 0.11% |
73,959
+20,332
| +38% | +$3.67M |
|
196
AstraZeneca
AZN
$253B
| $13.3M | 0.11% |
266,764
-41,100
| -13% | -$2.05M |
|
197
Cardinal Health
CAH
$35.7B
| $13.2M | 0.11% |
246,086
-1,223
| -0.5% | -$65.5K |
|
198
Quanta Services
PWR
$55.5B
| $13.2M | 0.11% |
182,806
+49,875
| +38% | +$3.59M |
|
199
Wabtec
WAB
$33B
| $13.1M | 0.11% |
+179,619
| New | +$13.1M |
|
|
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.1M | 0.11% |
1,626,205
+46,701
| +3% | +$375K |
|